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NewEdge Advisors Portfolio holdings

AUM $27.6B
1-Year Est. Return 21.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$27.6B
AUM Growth
+$5.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,433
New
Increased
Reduced
Closed

Top Buys

1
+$272M
2
+$250M
3
+$220M
4
WMT icon
Walmart Inc
WMT
+$212M
5
JPM icon
JPMorgan Chase
JPM
+$189M

Top Sells

1
+$74M
2
+$43.9M
3
+$39.9M
4
CL icon
Colgate-Palmolive
CL
+$34.8M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$24.6M

Sector Composition

1 Technology 16.18%
2 Financials 8.08%
3 Consumer Discretionary 4.85%
4 Communication Services 4.46%
5 Healthcare 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QSR icon
2126
Restaurant Brands International
QSR
$25.6B
$399K ﹤0.01%
5,847
+750
PMAY icon
2127
Innovator US Equity Power Buffer ETF May
PMAY
$596M
$399K ﹤0.01%
10,071
-1,021
MGF
2128
MFS Government Markets Income Trust
MGF
$95.5M
$397K ﹤0.01%
131,300
-9,300
XOP icon
2129
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.71B
$397K ﹤0.01%
3,142
+615
PGP
2130
PIMCO Global StockPLUS & Income Fund
PGP
$94.9M
$396K ﹤0.01%
43,337
-1,600
PDBC icon
2131
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.53B
$395K ﹤0.01%
29,809
-1,698
FBIN icon
2132
Fortune Brands Innovations
FBIN
$4.64B
$395K ﹤0.01%
7,894
+7,281
QDVO
2133
Amplify CWP Growth & Income ETF
QDVO
$591M
$395K ﹤0.01%
13,604
+1,565
IVOL icon
2134
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$491M
$394K ﹤0.01%
20,545
+1,190
AMAX icon
2135
Adaptive Hedged Multi-Asset Income ETF
AMAX
$49.6M
$394K ﹤0.01%
49,824
+10,261
TSN icon
2136
Tyson Foods
TSN
$20.5B
$393K ﹤0.01%
6,711
+4,879
ALGN icon
2137
Align Technology
ALGN
$12.3B
$393K ﹤0.01%
2,517
+531
CSW
2138
CSW Industrials
CSW
$4.27B
$392K ﹤0.01%
1,336
+26
IONS icon
2139
Ionis Pharmaceuticals
IONS
$11.7B
$391K ﹤0.01%
4,938
+116
BCRX icon
2140
BioCryst Pharmaceuticals
BCRX
$2.43B
$390K ﹤0.01%
+50,041
RRBI icon
2141
Red River Bancshares
RRBI
$573M
$390K ﹤0.01%
5,462
+43
AA icon
2142
Alcoa
AA
$14.9B
$390K ﹤0.01%
7,342
+6,181
CLOX icon
2143
Panagram AAA CLO ETF
CLOX
$274M
$390K ﹤0.01%
15,290
-142
UFPI icon
2144
UFP Industries
UFPI
$4.93B
$389K ﹤0.01%
4,278
+3,271
VTS icon
2145
Vitesse Energy
VTS
$791M
$389K ﹤0.01%
20,199
+2,648
CLIP icon
2146
Global X 1-3 Month T-Bill ETF
CLIP
$2.31B
$389K ﹤0.01%
3,882
+62
ISSC icon
2147
Innovative Solutions & Support
ISSC
$510M
$386K ﹤0.01%
20,400
HYDB icon
2148
iShares High Yield Systematic Bond ETF
HYDB
$1.58B
$386K ﹤0.01%
8,156
-36,366
KBWB icon
2149
Invesco KBW Bank ETF
KBWB
$5.04B
$385K ﹤0.01%
4,570
-988
OUT icon
2150
Outfront Media
OUT
$4.63B
$385K ﹤0.01%
15,977
+1,808
84 85
86
87 88